COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) : revenue, balance sheet and financial ratios

COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) is a French company founded 11 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 979 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) (SIREN 803650852)
Indicator 2023 2022 2021 2020
Revenue 979 238 € 1 061 459 € 1 142 177 € 996 332 €
Net income -68 438 € -121 353 € -121 570 € 96 549 €
EBITDA -16 593 € -13 083 € -46 739 € 116 221 €
Net margin -7.0% -11.4% -10.6% 9.7%

Revenue and income statement

In 2023, COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) achieves revenue of 979 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -8% vs 2022. After deducting consumption (15 k€), gross margin stands at 964 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-7.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

979 238 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

964 238 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 593 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-64 064 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 438 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2206.206%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.011%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.187%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.97

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF)

Sector positioning

Debt ratio
2206.21 2023
2021
2022
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Watch

In 2023, the debt ratio of COMPAGNIE DE TRANSPORT PO... (2206.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.01% 2023
2021
2022
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Average

In 2023, the financial autonomy of COMPAGNIE DE TRANSPORT PO... (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-17.97 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Excellent

In 2023, the repayment capacity of COMPAGNIE DE TRANSPORT PO... (-17.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.27

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.365

Liquidity indicators evolution
COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF)

Sector positioning

Liquidity ratio
155.27 2023
2021
2022
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Average -10 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE DE TRANSPORT PO... (155.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-22.36x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.81x
Q3: 3.83x
Watch

In 2023, the interest coverage of COMPAGNIE DE TRANSPORT PO... (-22.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 453 k€ to permanently finance. Over 2020-2023, WCR increased by +82%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

452 917 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

201 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

93 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

167 j

WCR and payment terms evolution
COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF)

Positioning of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) is estimated at 219 889 € (range 118 274€ - 476 166€). The price/revenue ratio is 0.22x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
120 transactions
118k€ 219k€ 476k€
219 889 € Range: 118 274€ - 476 166€
NAF 5 all-time

Valuation method used

Revenue Multiple
979 238 € × 0.22x = 219 889 €
Range: 118 275€ - 476 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF)

What is the revenue of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) ?

The revenue of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) in 2023 is 979 k€.

Is COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) profitable?

COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) ?

The headquarters of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) ?

The tax return of COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) operate?

COMPAGNIE DE TRANSPORT POINAPIN FILS (CTPF) operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.